CM
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CVC Management Holdings II Ltd.13F | |
CVC Management Holdings II Ltd. | |
Last update 2024-08-14 | 4 Stocks (0 new) |
Value $1.10 Bil | Turnover 0 % |
Portfolio Report |
CVC Management Holdings II Ltd... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WOOF | Petco Health and Wellness Co Inc | 145,924,140 | 551593.250 | 0% | 50.100 | 0% | 53.450 | +63.70% | +39.87% | 1212.661 | Retail - Cyclical | |
ADV | Advantage Solutions Inc | 81,610,235 | 262784.960 | +1.12% | 23.870 | +0.26% | 25.460 | -7.63% | -9.67% | 1048.161 | Media - Diversified | |
FIHL | Fidelis Insurance Holdings Ltd | 15,782,348 | 257410.100 | -14.72% | 23.380 | -4.94% | 13.500 | +7.90% | +41.84% | 2048.672 | Insurance | |
SDRL | Seadrill Ltd | 565,094 | 29102.340 | -11.72% | 2.640 | -0.35% | 0.840 | -15.80% | -16.37% | 2580.617 | Oil & Gas |
CVC Management Holdings II Ltd.'s Historical Top Holdings Breakdowns
CVC Management Holdings II Ltd.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FIHL | Fidelis Insurance Holdings Ltd | 2024-06-30 | Reduce | -4.94% | 15.46 ($17.71) 20.03 | $17.66 | -0.28% | Reduce -14.72% | 15,782,348 | -2,723,980 | |
SDRL | Seadrill Ltd | 2024-06-30 | Reduce | -0.35% | 47.38 ($50.62) 53.34 | $39.54 | -21.89% | Reduce -11.72% | 565,094 | -75,000 | |
ADV | Advantage Solutions Inc | 2024-06-30 | Add | +0.26% | 2.74 ($3.72) 4.68 | $3.27 | -12.10% | Add 1.12% | 81,610,235 | 902,415 |
CVC Management Holdings II Ltd. Total Holding History ($B)
CVC Management Holdings II Ltd.'s Asset Allocation
CVC Management Holdings II Ltd. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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CVC Management Holdings II Ltd.'s Hypothetical Growth since 2024-06-30
CVC Management Holdings II Ltd.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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CVC Management Holdings II Ltd.'s Holdings Heat Map
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CVC Management Holdings II Ltd.'s Holdings Bubble Chart
CVC Management Holdings II Ltd. News
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